|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0NF4R | ARBOR INVEST - VERMÖGENSVERWALTUNGSFONDS - R | EUR | 146,70 | 15.1. |   | 2,35 | 7,70 | 23,29 | 21,32 |  | A2JPT6 | ODDO BHF POLARIS BALANCED GCW-EUR | EUR | 71,83 | 16.1. | | 2,35 | 2,18 | 22,12 | 25,25 | | A3CWST | BGF GLOBAL LONG-HORIZON EQUITY FUND I2 EUR | EUR | 12,19 | 16.1. |  | 2,35 | -3,02 | 26,06 | - | | A1XCHW | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION USD HEDGED | USD | 97,44 | 16.1. | | 2,35 | 15,53 | 32,77 | 39,57 | | A2JM1L | BLACKROCK ADVANTAGE WORLD EQUITY FUND D ACCUMULATING USD | USD | 244,33 | 15.1. | | 2,35 | 24,05 | 77,06 | 83,28 | | A2P9AM | T.ROWE PRICE FUNDS SICAV US SELECT VALUE EQUITY FUND Q | USD | 20,03 | 16.1. | | 2,35 | 10,72 | 32,30 | - | | A3D9SK | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY P EUR | EUR | 136,74 | 14.1. | | 2,35 | 19,01 | - | - | | A2QFWU | FLOSSBACH VON STORCH - FOUNDATION GROWTH SR | EUR | 124,55 | 16.1. | | 2,35 | 8,69 | 34,53 | 41,80 | | A3E20Y | MIROVA US SUSTAINABLE EQUITY FUND R/A (EUR) | EUR | 143,29 | 15.1. | | 2,35 | 0,99 | - | - | | A41959 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL SGD (HEDGED) INCOME II | SGD | 10,89 | 15.1. | | 2,35 | - | - | - | | A2AQ9V | H.A.M. GLOBAL CONVERTIBLE BOND FUND USD D | USD | 1,762,11 | 14.1. | | 2,35 | 17,19 | 30,10 | 20,00 | | A1JUFR | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-EURO (HEDGED) | EUR | 32,24 | 15.1. | | 2,35 | 9,51 | 32,02 | 20,07 | | A2PS5J | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY O EUR | EUR | 157,91 | 14.1. | | 2,35 | 18,89 | 36,31 | 49,06 | | A2AFPW | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AQ - EUR | EUR | 115,02 | 16.1. | | 2,35 | 7,70 | 22,02 | 11,96 | | A3CV3J | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | USD | 22,37 | 15.1. | | 2,35 | 12,63 | 28,25 | - | | A40GW2 | JANUS HENDERSON PAN EUROPEAN FUND G2 USD | USD | 12,93 | 15.1. | | 2,35 | 37,81 | - | - | | A3E05B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL HKD (UNHEDGED) ACCUMULATION | HKD | 14,38 | 15.1. | | 2,35 | 23,01 | - | - | | A2QFWN | FLOSSBACH VON STORCH - FOUNDATION GROWTH I | EUR | 126,38 | 16.1. | | 2,35 | 8,70 | 34,61 | 41,88 | | A3EMD3 | FLOSSBACH VON STORCH - FOUNDATION GROWTH H | EUR | 122,90 | 16.1. | | 2,35 | 8,58 | - | - | | DWS2UL | DWS INVEST CROCI EURO LD | EUR | 186,56 | 15.1. | | 2,35 | 25,14 | 26,70 | 37,10 | |
|
|
